Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Приморский территориальный коммерческий банк"
Регистрационный номер
21
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 36 049 | 15 998 | 52 047 | 383 380 | 116 840 | 500 220 | 374 595 | 124 230 | 498 825 | 44 834 | 8 608 | 53 442 |
20209 | 0 | 0 | 0 | 43 000 | 3 801 | 46 801 | 43 000 | 3 801 | 46 801 | 0 | 0 | 0 |
30102 | 84 471 | 0 | 84 471 | 5 098 532 | 0 | 5 098 532 | 5 117 108 | 0 | 5 117 108 | 65 895 | 0 | 65 895 |
30110 | 446 715 | 37 211 | 483 926 | 175 494 | 380 333 | 555 827 | 297 763 | 380 052 | 677 815 | 324 446 | 37 492 | 361 938 |
30114 | 0 | 3 750 | 3 750 | 0 | 810 447 | 810 447 | 0 | 808 650 | 808 650 | 0 | 5 547 | 5 547 |
30202 | 9 335 | 0 | 9 335 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
30204 | 316 | 0 | 316 | 210 | 0 | 210 | 0 | 0 | 0 | 526 | 0 | 526 |
30221 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
30233 | 263 | 0 | 263 | 3 384 | 139 | 3 523 | 3 434 | 139 | 3 573 | 213 | 0 | 213 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32005 | 23 500 | 0 | 23 500 | 33 000 | 0 | 33 000 | 23 500 | 0 | 23 500 | 33 000 | 0 | 33 000 |
45201 | 30 443 | 0 | 30 443 | 97 853 | 0 | 97 853 | 100 560 | 0 | 100 560 | 27 736 | 0 | 27 736 |
45206 | 154 100 | 0 | 154 100 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 143 800 | 0 | 143 800 |
45207 | 195 935 | 0 | 195 935 | 25 000 | 0 | 25 000 | 8 608 | 0 | 8 608 | 212 327 | 0 | 212 327 |
45208 | 54 340 | 0 | 54 340 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 52 583 | 0 | 52 583 |
45406 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45408 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45505 | 322 | 0 | 322 | 0 | 0 | 0 | 143 | 0 | 143 | 179 | 0 | 179 |
45506 | 24 904 | 0 | 24 904 | 470 | 0 | 470 | 2 572 | 0 | 2 572 | 22 802 | 0 | 22 802 |
45507 | 98 945 | 3 280 | 102 225 | 5 000 | 161 | 5 161 | 3 215 | 445 | 3 660 | 100 730 | 2 996 | 103 726 |
45509 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45812 | 22 447 | 0 | 22 447 | 0 | 0 | 0 | 92 | 0 | 92 | 22 355 | 0 | 22 355 |
45814 | 249 | 0 | 249 | 0 | 0 | 0 | 96 | 0 | 96 | 153 | 0 | 153 |
45815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47404 | 708 | 0 | 708 | 802 800 | 0 | 802 800 | 802 659 | 0 | 802 659 | 849 | 0 | 849 |
47408 | 0 | 0 | 0 | 187 137 | 216 298 | 403 435 | 187 137 | 216 298 | 403 435 | 0 | 0 | 0 |
47423 | 1 174 | 748 | 1 922 | 2 646 | 1 758 | 4 404 | 2 639 | 1 804 | 4 443 | 1 181 | 702 | 1 883 |
47427 | 589 | 0 | 589 | 731 | 0 | 731 | 825 | 0 | 825 | 495 | 0 | 495 |
60302 | 92 | 0 | 92 | 12 | 0 | 12 | 1 | 0 | 1 | 103 | 0 | 103 |
60306 | 6 | 0 | 6 | 1 386 | 0 | 1 386 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 312 | 0 | 312 | 63 | 0 | 63 | 249 | 0 | 249 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 2 004 | 0 | 2 004 | 3 629 | 0 | 3 629 | 3 286 | 0 | 3 286 | 2 347 | 0 | 2 347 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 82 | 0 | 82 | 2 | 0 | 2 | 2 | 0 | 2 | 82 | 0 | 82 |
60401 | 17 128 | 0 | 17 128 | 254 | 0 | 254 | 65 | 0 | 65 | 17 317 | 0 | 17 317 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60702 | 19 | 0 | 19 | 168 | 0 | 168 | 168 | 0 | 168 | 19 | 0 | 19 |
61002 | 96 | 0 | 96 | 3 | 0 | 3 | 6 | 0 | 6 | 93 | 0 | 93 |
61008 | 262 | 0 | 262 | 141 | 0 | 141 | 177 | 0 | 177 | 226 | 0 | 226 |
61009 | 52 | 0 | 52 | 65 | 0 | 65 | 65 | 0 | 65 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 577 | 0 | 577 | 0 | 0 | 0 | 78 | 0 | 78 | 499 | 0 | 499 |
70606 | 260 869 | 0 | 260 869 | 26 965 | 0 | 26 965 | 148 | 0 | 148 | 287 686 | 0 | 287 686 |
70608 | 20 845 | 0 | 20 845 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
70611 | 2 187 | 0 | 2 187 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 52 486 | 0 | 52 486 | 52 486 | 0 | 52 486 | 87 419 | 0 | 87 419 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10801 | 65 555 | 0 | 65 555 | 0 | 0 | 0 | 0 | 0 | 0 | 65 555 | 0 | 65 555 |
30109 | 60 002 | 0 | 60 002 | 186 146 | 0 | 186 146 | 186 149 | 0 | 186 149 | 60 005 | 0 | 60 005 |
30126 | 19 | 0 | 19 | 0 | 0 | 0 | 56 | 0 | 56 | 75 | 0 | 75 |
30232 | 0 | 0 | 0 | 676 | 141 | 817 | 676 | 141 | 817 | 0 | 0 | 0 |
40702 | 437 459 | 26 787 | 464 246 | 6 844 286 | 768 209 | 7 612 495 | 6 733 439 | 779 640 | 7 513 079 | 326 612 | 38 218 | 364 830 |
40703 | 1 376 | 0 | 1 376 | 2 782 | 0 | 2 782 | 3 546 | 0 | 3 546 | 2 140 | 0 | 2 140 |
40802 | 19 769 | 368 | 20 137 | 98 406 | 1 502 | 99 908 | 91 944 | 1 136 | 93 080 | 13 307 | 2 | 13 309 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 241 | 662 | 5 903 | 11 845 | 672 | 12 517 | 10 824 | 372 | 11 196 | 4 220 | 362 | 4 582 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 14 | 0 | 14 | 1 574 | 109 | 1 683 | 1 565 | 109 | 1 674 | 5 | 0 | 5 |
40909 | 4 | 15 | 19 | 252 | 1 473 | 1 725 | 252 | 1 472 | 1 724 | 4 | 14 | 18 |
40910 | 6 | 47 | 53 | 0 | 73 | 73 | 0 | 70 | 70 | 6 | 44 | 50 |
40911 | 3 | 0 | 3 | 10 288 | 0 | 10 288 | 10 295 | 0 | 10 295 | 10 | 0 | 10 |
40912 | 0 | 19 | 19 | 438 | 15 353 | 15 791 | 438 | 16 132 | 16 570 | 0 | 798 | 798 |
40913 | 0 | 0 | 0 | 429 | 6 133 | 6 562 | 429 | 6 133 | 6 562 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
42301 | 27 545 | 7 748 | 35 293 | 92 760 | 41 383 | 134 143 | 100 212 | 40 581 | 140 793 | 34 997 | 6 946 | 41 943 |
42305 | 105 702 | 8 571 | 114 273 | 5 358 | 1 386 | 6 744 | 15 230 | 348 | 15 578 | 115 574 | 7 533 | 123 107 |
42306 | 221 186 | 3 280 | 224 466 | 27 161 | 1 007 | 28 168 | 11 693 | 155 | 11 848 | 205 718 | 2 428 | 208 146 |
42307 | 845 | 0 | 845 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 859 | 0 | 3 859 |
42309 | 75 | 0 | 75 | 1 | 0 | 1 | 3 | 0 | 3 | 77 | 0 | 77 |
42601 | 3 | 16 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 15 | 18 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 67 318 | 0 | 67 318 | 4 823 | 0 | 4 823 | 10 676 | 0 | 10 676 | 73 171 | 0 | 73 171 |
45415 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 48 | 0 | 48 | 2 712 | 0 | 2 712 |
45515 | 11 738 | 0 | 11 738 | 399 | 0 | 399 | 692 | 0 | 692 | 12 031 | 0 | 12 031 |
45818 | 22 794 | 0 | 22 794 | 189 | 0 | 189 | 0 | 0 | 0 | 22 605 | 0 | 22 605 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 801 733 | 801 733 | 0 | 801 733 | 801 733 | 0 | 0 | 0 |
47405 | 8 700 | 0 | 8 700 | 619 034 | 594 053 | 1 213 087 | 610 334 | 594 053 | 1 204 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 215 850 | 185 826 | 401 676 | 215 850 | 185 826 | 401 676 | 0 | 0 | 0 |
47411 | 2 352 | 218 | 2 570 | 2 128 | 50 | 2 178 | 2 612 | 47 | 2 659 | 2 836 | 215 | 3 051 |
47416 | 979 | 0 | 979 | 13 163 | 0 | 13 163 | 12 474 | 0 | 12 474 | 290 | 0 | 290 |
47422 | 131 | 879 | 1 010 | 1 701 | 6 129 | 7 830 | 1 742 | 5 837 | 7 579 | 172 | 587 | 759 |
47425 | 1 368 | 0 | 1 368 | 1 537 | 0 | 1 537 | 1 681 | 0 | 1 681 | 1 512 | 0 | 1 512 |
47426 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 46 | 0 | 46 | 59 | 0 | 59 |
60301 | 865 | 0 | 865 | 2 670 | 0 | 2 670 | 2 531 | 0 | 2 531 | 726 | 0 | 726 |
60305 | 453 | 0 | 453 | 5 207 | 0 | 5 207 | 4 988 | 0 | 4 988 | 234 | 0 | 234 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 378 | 0 | 378 | 373 | 0 | 373 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 11 614 | 0 | 11 614 | 4 | 0 | 4 | 175 | 0 | 175 | 11 785 | 0 | 11 785 |
61304 | 142 | 0 | 142 | 33 | 0 | 33 | 24 | 0 | 24 | 133 | 0 | 133 |
70601 | 273 344 | 0 | 273 344 | 0 | 0 | 0 | 28 312 | 0 | 28 312 | 301 656 | 0 | 301 656 |
70603 | 21 153 | 0 | 21 153 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 29 299 | 0 | 29 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
90901 | 55 470 | 0 | 55 470 | 174 | 0 | 174 | 1 486 | 0 | 1 486 | 54 158 | 0 | 54 158 |
90902 | 75 790 | 0 | 75 790 | 11 481 | 0 | 11 481 | 6 411 | 0 | 6 411 | 80 860 | 0 | 80 860 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 465 748 | 0 | 465 748 | 23 071 | 0 | 23 071 | 1 000 | 0 | 1 000 | 487 819 | 0 | 487 819 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91802 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 980 769 | 0 | 980 769 | 112 776 | 0 | 112 776 | 114 088 | 0 | 114 088 | 979 457 | 0 | 979 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91312 | 876 484 | 0 | 876 484 | 5 920 | 0 | 5 920 | 2 800 | 0 | 2 800 | 873 364 | 0 | 873 364 |
91315 | 37 797 | 0 | 37 797 | 0 | 0 | 0 | 0 | 0 | 0 | 37 797 | 0 | 37 797 |
91317 | 29 660 | 0 | 29 660 | 100 341 | 0 | 100 341 | 101 047 | 0 | 101 047 | 30 366 | 0 | 30 366 |
91507 | 36 828 | 0 | 36 828 | 6 320 | 0 | 6 320 | 7 422 | 0 | 7 422 | 37 930 | 0 | 37 930 |
99999 | 608 715 | 0 | 608 715 | 8 798 | 0 | 8 798 | 34 629 | 0 | 34 629 | 634 546 | 0 | 634 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 385 | 9 385 | 0 | 9 385 | 9 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
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